| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (183.1) | 23.6 | (27.3) | (31.0) | (13.7) | (1.6) | +88.1% | |
| Depreciation & amortization | 0.0 | 0.4 | 1.0 | 2.5 | 2.6 | 0.1 | −94.6% | |
| Stock-based compensation | 1.4 | (0.8) | 3.5 | 1.4 | 2.2 | 1.6 | −28.6% | |
| Change in working capital | (2.2) | (7.3) | (11.1) | 2.2 | 0.7 | (3.1) | −576.5% | |
| Operating cash flow | (4.2) | (14.7) | (29.9) | (9.2) | (8.3) | (7.9) | +4.4% | |
| Capital expenditure | (1.4) | (18.8) | (10.7) | (8.6) | (0.2) | (0.3) | −62.8% | |
| Acquisitions | (1.2) | (0.6) | (0.3) | (0.2) | 0.0 | 0.7 | — | |
| Investing cash flow | (1.4) | (45.5) | 25.0 | (1.2) | 0.8 | (0.4) | −154.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.0) | (0.5) | (1.3) | 0.1 | 0.5 | 5.0 | +863.1% | |
| Financing cash flow | 64.3 | 9.6 | 2.4 | 3.1 | 6.5 | 8.5 | +32.0% | |
| Free cash flow | (5.6) | (33.4) | (40.5) | (17.8) | (8.5) | (8.2) | +2.9% | |
| Net change in cash | 58.0 | (50.3) | (2.4) | (4.4) | (0.9) | 0.4 | +141.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in EUR; the shares trade in USD.
